1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in Finserve Global Security Fund and Montrose Global Monthly Dividend.
| Finserve Global Security Fund | Montrose Global Monthly Dividend |
|---|---|
 5.62 % |
 4.97 % |
 4.91 % |
4.08 % |
 4.16 % |
4.06 % |
|
3.39 % |
3.11 % |
 3.32 % |
2.08 % |
 3.15 % |
1.65 % |
 3.06 % |
1.61 % |
|
3.02 % |
1.43 % |
|
2.99 % |
1.36 % |
|
2.97 % |
1.05 % |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
